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FXG ETF Holdings Information

FXG has a total of 42 holdings. The top 10 holdings account for 43.06%.
Compare
Holdings Count
42
Total Assets
301.95M
Top 10 Percentage
43.06%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Jun 17, 2025
42 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Darling Ingredients
5.14%
$15.42M
$6.10B
12.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
4.95%
$14.83M
$18.80B
34.71%
6 Buy
4 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
4.82%
$14.44M
$26.02B
-9.70%
1 Buy
3 Hold
2 Sell
Hold
Bunge Global Sa
4.72%
$14.17M
$11.60B
-16.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
McKesson Corporation
4.62%
$13.84M
$90.03B
20.14%
11 Buy
3 Hold
0 Sell
Strong Buy
Cencora, Inc.
4.54%
$13.60M
$56.69B
23.61%
9 Buy
2 Hold
0 Sell
Strong Buy
Pilgrim's Pride Corp
3.95%
$11.85M
$10.90B
29.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ingredion
3.47%
$10.41M
$8.85B
18.81%
2 Buy
2 Hold
0 Sell
Moderate Buy
Molson Coors Brewing
3.46%
$10.37M
$10.06B
-1.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
CVS Health Corp
3.39%
$10.16M
$85.65B
9.96%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.34%Consumer Defensive12.54%Healthcare10.50%Consumer Cyclical5.73%Basic Materials4.82%Industrials0.08%General66.34%Consumer Defensive
Consumer Defensive
66.34%
Healthcare
12.54%
Consumer Cyclical
10.50%
Basic Materials
5.73%
Industrials
4.82%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.19%Outperform101.87%Outperform918.72%Outperform816.56%Neutral716.56%Neutral611.70%Neutral517.46%Neutral46.21%Underperform30.80%Underperform22.92%Underperform16
The weighted average smart score of the FXG ETF is 6
10
7.19%
9
1.87%
8
18.72%
7
16.56%
6
16.56%
5
11.70%
4
17.46%
3
6.21%
2
0.80%
1
2.92%

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are DAR, CASY, ADM.
    What is ETF FXG’s holdings count?
    ETF FXG’s is holdings 42 different assets.
      What are the total assets of ETF FXG?
      ETF FXG’s total assets are 301.95M.
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